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NAV History - SBI Equity Opportunities Fund - Series IV

Fund SBI Equity OppSIV (I)
NAV
(Jun 15th, 2021)
18.99
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2015
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSIV (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Equity OppSIV (I) 1.39% 8.90% 9.51% 26.46% 44.88% 73.82%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.36 14.94 -2.78
February 15.54 16.88 8.65
March 17.04 17 -0.25
April 17.16 17.37 1.21
May 17.37 18.58 7
June 18.51 18.92 2.20
July 18.51 18.92 2.20
August 18.51 18.92 2.20
September 18.51 18.92 2.20
October 18.51 18.92 2.20
November 18.51 18.92 2.20
December 18.51 18.92 2.20
2020
Month Open (₹) Close (₹) Return (%)
January 13.63 13.76 0.93
February 13.45 13.24 -1.58
March 13.24 9.90 -25.18
April 9.62 11.22 16.63
May 11.22 10.10 -9.93
June 11.22 10.10 -9.93
July 11.22 10.10 -9.93
August 11.22 10.10 -9.93
September 11.22 10.10 -9.93
October 12.70 13.02 2.51
November 13.02 14.46 11.07
December 14.51 15.30 5.46
2019
Month Open (₹) Close (₹) Return (%)
January 12.30 12.19 -0.86
February 12.24 12.09 -1.29
March 12.12 12.93 6.68
April 12.96 12.99 0.24
May 12.99 13.28 2.22
June 13.27 13.21 -0.52
July 13.23 12.52 -5.40
August 12.36 12.46 0.76
September 12.46 13.13 5.41
October 12.96 13.34 2.93
November 13.38 13.57 1.43
December 13.57 13.63 0.41
2018
Month Open (₹) Close (₹) Return (%)
January 16.85 16.66 -1.13
February 16.67 16.11 -3.34
March 16.06 13.11 -18.39
April 13.11 14.08 7.44
May 14.08 13.72 -2.56
June 13.59 13.12 -3.49
July 13.11 13.66 4.19
August 13.67 13.91 1.80
September 13.91 12.50 -10.16
October 12.49 11.93 -4.50
November 11.93 12.16 1.86
December 12.15 12.28 1.05
2017
Month Open (₹) Close (₹) Return (%)
January 10.91 11.39 4.35
February 11.51 11.99 4.17
March 11.99 12.33 2.83
April 12.33 12.97 5.13
May 12.97 13.35 2.93
June 13.37 13.57 1.50
July 13.57 14.20 4.62
August 14.24 14.35 0.75
September 14.47 14.72 1.73
October 14.72 15.69 6.61
November 15.79 16.02 1.50
December 15.89 16.86 6.14
2016
Month Open (₹) Close (₹) Return (%)
January 10.45 9.98 -4.48
February 10.01 9.13 -8.77
March 9.44 10.06 6.50
April 10.03 10.43 4.01
May 10.43 10.75 3.06
June 10.77 11.10 3
July 11.13 11.45 2.81
August 11.50 11.74 2.12
September 11.68 11.77 0.77
October 11.77 12.13 3.07
November 12.12 11.21 -7.51
December 11.10 10.92 -1.69
2015
Month Open (₹) Close (₹) Return (%)
January 21.82 22.30 2.20
February 21.82 22.30 2.20
March 21.82 22.30 2.20
April 21.82 22.30 2.20
May 21.82 22.30 2.20
June 21.82 22.30 2.20
July 21.82 22.30 2.20
August 21.82 22.30 2.20
September 21.82 22.30 2.20
October 21.82 22.30 2.20
November 10.01 10.18 1.69
December 10.15 10.42 2.70
2014
Month Open (₹) Close (₹) Return (%)
January 21.82 22.30 2.20
February 21.82 22.30 2.20
March 21.82 22.30 2.20
April 21.82 22.30 2.20
May 21.82 22.30 2.20
June 21.82 22.30 2.20
July 21.82 22.30 2.20
August 21.82 22.30 2.20
September 21.82 22.30 2.20
October 21.82 22.30 2.20
November 21.82 22.30 2.20
December 21.82 22.30 2.20
2013
Month Open (₹) Close (₹) Return (%)
January 21.82 22.30 2.20
February 21.82 22.30 2.20
March 21.82 22.30 2.20
April 21.82 22.30 2.20
May 21.82 22.30 2.20
June 21.82 22.30 2.20
July 21.82 22.30 2.20
August 21.82 22.30 2.20
September 21.82 22.30 2.20
October 21.82 22.30 2.20
November 21.82 22.30 2.20
December 21.82 22.30 2.20
2012
Month Open (₹) Close (₹) Return (%)
January 21.82 22.30 2.20
February 21.82 22.30 2.20
March 21.82 22.30 2.20
April 21.82 22.30 2.20
May 21.82 22.30 2.20
June 21.82 22.30 2.20
July 21.82 22.30 2.20
August 21.82 22.30 2.20
September 21.82 22.30 2.20
October 21.82 22.30 2.20
November 21.82 22.30 2.20
December 21.82 22.30 2.20
2011
Month Open (₹) Close (₹) Return (%)
January 21.82 22.30 2.20
February 21.82 22.30 2.20
March 21.82 22.30 2.20
April 21.82 22.30 2.20
May 21.82 22.30 2.20
June 21.82 22.30 2.20
July 21.82 22.30 2.20
August 21.82 22.30 2.20
September 21.82 22.30 2.20
October 21.82 22.30 2.20
November 21.82 22.30 2.20
December 21.82 22.30 2.20
2010
Month Open (₹) Close (₹) Return (%)
January 21.82 22.30 2.20
February 21.82 22.30 2.20
March 21.82 22.30 2.20
April 21.82 22.30 2.20
May 21.82 22.30 2.20
June 21.82 22.30 2.20
July 21.82 22.30 2.20
August 21.82 22.30 2.20
September 21.82 22.30 2.20
October 21.82 22.30 2.20
November 21.82 22.30 2.20
December 21.82 22.30 2.20
2009
Month Open (₹) Close (₹) Return (%)
January 21.82 22.30 2.20
February 21.82 22.30 2.20
March 21.82 22.30 2.20
April 21.82 22.30 2.20
May 21.82 22.30 2.20
June 21.82 22.30 2.20
July 21.82 22.30 2.20
August 21.82 22.30 2.20
September 21.82 22.30 2.20
October 21.82 22.30 2.20
November 21.82 22.30 2.20
December 21.82 22.30 2.20
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